ICICI Prudential Dividend Yield Fund - Direct Plan - Growth
code 129312 Dividend Yield Fund direct plan · growth NAVs 2014-06-12 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2014-06-12, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 6.70% | -5.69% | -6.04% | 0.35% | 2026-10-09 → 2026-11-09 |
| 3M | -2.22% | -5.82% | -3.61% | -2.21% | 2026-08-07 → 2026-11-09 |
| 6M | -0.75% | 0.41% | 5.81% | -5.40% | 2026-05-08 → 2026-11-09 |
| 1Y | -1.76% | -4.25% | -1.79% | -2.45% | 2025-11-07 → 2026-11-09 |
| 3Y | 15.22% | 13.48% | 9.55% | 3.92% | 2023-11-09 → 2026-11-09 |
| 5Y | 15.65% | 15.25% | 9.02% | 6.23% | 2021-11-09 → 2026-11-09 |
| 7Y | 20.11% | 19.28% | 14.12% | 5.16% | 2019-11-08 → 2026-11-09 |
| 10Y | 15.70% | 15.09% | 12.86% | 2.23% | 2016-11-09 → 2026-11-09 |
| since inception | 14.63% | 14.25% | 12.14% | 2.11% | 2014-06-12 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | -4.53% | 10.32% | 41.65% | -11.11% | -2.18% | 15.07% | 48.66% | 10.82% | 40.83% | 22.67% | 13.23% |
| benchmark | 0.22% | 5.12% | 37.65% | -2.14% | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 2,781 | 17.53% | 12.07% | -37.43% | 98.51% | 76% | 66% |
| 3 years | 2,289 | 17.48% | 17.93% | -11.08% | 42.77% | 91% | 64% |
| 5 years | 1,797 | 16.55% | 14.37% | -2.56% | 38.14% | 99% | 50% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 13.54% | 14.68% | 14.54% |
| volatility | 14.60% | 13.35% | 16.29% |
| max drawdown | -15.88% | -15.88% | -44.82% |
| downside deviation | 9.56% | 8.30% | 10.73% |
| Sharpe ratio | 0.54 | 0.67 | 0.59 |
| Sortino ratio | 0.82 | 1.08 | 0.89 |
| Calmar ratio | 0.85 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Dividend Yield Fund
Overall ★★★★★ (3y ★★★★☆ · 5y ★★★★★ · 10y -) · as of 2026-10 · 148 months of history
| percentile rank (1 = best) | 3 years of 9 funds | 5 years of 6 funds | 10 years of 4 funds |
|---|---|---|---|
| return | 13th | 1st | 1st |
| volatility | 38th | 20th | 67th |
| Sharpe | 13th | 1st | 1st |
| Sortino | 13th | 1st | 1st |
| worst fall | 1st | 1st | 100th |
| risk-adjusted return (MRAR) | 13th | 1st | 1st |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.